Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.496B
September 30, 2023 1.415B
June 30, 2023 1.379B
March 31, 2023 1.415B
December 31, 2022 1.271B
September 30, 2022 1.342B
June 30, 2022 1.693B
March 31, 2022 1.501B
December 31, 2021 950.00M
September 30, 2021 67.00M
June 30, 2021 -24.00M
March 31, 2021 124.00M
December 31, 2020 692.00M
September 30, 2020 1.356B
June 30, 2020 2.535B
March 31, 2020 2.35B
December 31, 2019 2.81B
September 30, 2019 2.519B
June 30, 2019 1.348B
March 31, 2019 1.783B
December 31, 2018 1.592B
September 30, 2018 1.906B
June 30, 2018 2.417B
March 31, 2018 2.567B
December 31, 2017 1.824B
Date Value
September 30, 2017 1.887B
June 30, 2017 1.088B
March 31, 2017 619.00M
December 31, 2016 865.00M
September 30, 2016 560.00M
June 30, 2016 490.00M
March 31, 2016 802.00M
December 31, 2015 1.072B
September 30, 2015 1.467B
June 30, 2015 1.562B
March 31, 2015 1.473B
December 31, 2014 1.708B
September 30, 2014 1.584B
June 30, 2014 1.637B
March 31, 2014 1.577B
December 31, 2013 1.053B
September 30, 2013 937.00M
June 30, 2013 1.111B
March 31, 2013 1.119B
December 31, 2012 1.574B
September 30, 2012 1.881B
June 30, 2012 1.443B
March 31, 2012 1.176B
December 31, 2011 1.44B
September 30, 2011 1.182B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-24.00M
Minimum
Jun 2021
2.81B
Maximum
Dec 2019
1.381B
Average
1.379B
Median
Jun 2023

Cash from Operations (TTM) Benchmarks